Mongolia Growth Group Ltd. (YAK) — Financial Flexibility Index
Mongolia Growth Group Ltd. (YAK) has a Financial Flexibility Index of 0.77x as of September 2025. Free cash flow of CA$2.72 Million (operating CF CA$2.72 Million minus capex CA$0.00) represents 1% of total liabilities (CA$3.54 Million). Check YAK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mongolia Growth Group Ltd. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Mongolia Growth Group Ltd. across 18 annual periods. See Mongolia Growth Group Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mongolia Growth Group Ltd. (2007–2024)
Year-by-year free cash flow to debt coverage for Mongolia Growth Group Ltd.. For the full company profile including market capitalisation, see YAK market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | CA$-2.63 Million | CA$-2.83 Million | CA$6.96 Million | ▲ +20.4% |
| 2023 | -0.47x | CA$-4.28 Million | CA$-4.28 Million | CA$9.03 Million | ▼ -2005.5% |
| 2022 | -0.02x | CA$-415.02K | CA$-1.13 Million | CA$18.43 Million | ▼ -103.3% |
| 2021 | 0.69x | CA$10.24 Million | CA$8.99 Million | CA$14.85 Million | ▲ +319.6% |
| 2020 | -0.31x | CA$-353.11K | CA$-353.81K | CA$1.12 Million | ▲ +11.8% |
| 2019 | -0.36x | CA$-501.30K | CA$-502.84K | CA$1.41 Million | ▼ -19.0% |
| 2018 | -0.30x | CA$-589.77K | CA$-611.74K | CA$1.97 Million | ▼ -43.3% |
| 2017 | -0.21x | CA$-344.42K | CA$-345.04K | CA$1.65 Million | ▼ -156.5% |
| 2016 | 0.37x | CA$731.40K | CA$713.16K | CA$1.98 Million | ▲ +148.9% |
| 2015 | -0.76x | CA$-1.39 Million | CA$-1.39 Million | CA$1.84 Million | ▲ +16.4% |
| 2014 | -0.90x | CA$-2.87 Million | CA$-2.91 Million | CA$3.18 Million | ▼ -11.3% |
| 2013 | -0.81x | CA$-1.60 Million | CA$-1.73 Million | CA$1.97 Million | ▲ +3.9% |
| 2012 | -0.84x | CA$-3.38 Million | CA$-3.82 Million | CA$4.00 Million | ▼ -140.0% |
| 2011 | 2.11x | CA$4.31 Million | CA$-356.92K | CA$2.04 Million | ▲ +108.4% |
| 2010 | -25.27x | CA$-244.57K | CA$-244.57K | CA$9.68K | ▼ -375.5% |
| 2009 | -5.32x | CA$-53.56K | CA$-53.56K | CA$10.07K | ▼ -5415.0% |
| 2008 | -0.10x | CA$-1.28K | CA$-1.28K | CA$13.31K | ▼ -8333.8% |
| 2007 | 0.00x | CA$-8.00 | CA$-8.00 | CA$7.00K | — |